UCB

United Community Bank Portfolio holdings

AUM $264M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$1.69M
4
AVB icon
AvalonBay Communities
AVB
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.53%
12,278
52
$1.55M 0.53%
8,737
-69
53
$1.52M 0.52%
262
+27
54
$1.46M 0.5%
15,600
+25
55
$1.46M 0.5%
20,665
+193
56
$1.45M 0.5%
13,897
-1,929
57
$1.43M 0.49%
2,322
+420
58
$1.34M 0.46%
33,447
+240
59
$1.19M 0.41%
1,131
-74
60
$1.17M 0.4%
6,329
-110
61
$1.15M 0.39%
1,480
+97
62
$1.15M 0.39%
12,939
-3,540
63
$1.15M 0.39%
10,650
-3,756
64
$1.12M 0.38%
3,814
-421
65
$1.12M 0.38%
10,212
-4,035
66
$1.11M 0.38%
6,039
+1,452
67
$1.09M 0.37%
6,300
+640
68
$1.07M 0.37%
8,638
-717
69
$1.06M 0.36%
2,428
+242
70
$1.06M 0.36%
24,394
-1,738
71
$1.05M 0.36%
17,846
-70
72
$1.04M 0.36%
2,696
+347
73
$1.04M 0.36%
4,747
-1,246
74
$1.03M 0.35%
3,779
+326
75
$985K 0.34%
4,351
+120
1 2
3
4 5